MOISAND FITZGERALD TAMAYO LLC
Q3 2026 Form 13-F
ORLANDO, FLORIDA
CIK 0001649107
· CRD 109419
· SEC-registered investment adviser
$995.4M Reported Value Total
MOISAND FITZGERALD TAMAYO, LLC reports 3,662 total accounts under management (AUM). There are 3,662 discretionary accounts valued at $1,350,217,545, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$995.4M
Quarter over quarter
-1.7%
Holdings
672
Top-10 concentration
77.9%
Key People
Form ADV owners & control persons
Derrick Banks Chandler
MEMBER LLC
Charles Edmund Fitzgerald
MEMBER
Dennis John Hunt
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $995.4M |
| Positions | 672 |
| Change in reported value | -2.8% |
| New positions | 161 |
| Exited positions | 23 |
| Position turnover | 26.5% |
| Top-10 concentration | 77.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
672 | $995.4M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
534 | $1.0B |
|
Q1 2026 13F
Filed Apr 14, 2026
|
514 | $930.6M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
514 | $885.6M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
574 | $848.7M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
580 | $790.7M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
587 | $722.8M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
597 | $707.4M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
617 | $728.5M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
594 | $667.7M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
574 | $653.8M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
650 | $578.2M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
761 | $473.9M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
749 | $489.3M |
|
Q1 2023 13F
Filed May 5, 2023
|
779 | $468.3M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
768 | $438.9M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
554 | $364.6M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
456 | $371.7M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
430 | $219.8M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
354 | $355.1M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAI DIMENSIONAL ETF TRUST | $156.3M | 15.7% |
| 2 | AVLV AMERICAN CENTY ETF TR | $124.3M | 12.49% |
| 3 | SCHO SCHWAB STRATEGIC TR | $105.3M | 10.58% |
| 4 | SCHR SCHWAB STRATEGIC TR | $105.0M | 10.55% |
| 5 | DFAS DIMENSIONAL ETF TRUST | $77.0M | 7.74% |
| 6 | AVUV AMERICAN CENTY ETF TR | $75.4M | 7.57% |
| 7 | AVDV AMERICAN CENTY ETF TR | $43.8M | 4.4% |
| 8 | AVMV AMERICAN CENTY ETF TR | $36.0M | 3.61% |
| 9 | DFUV DIMENSIONAL ETF TRUST | $28.6M | 2.87% |
| 10 | DFAE DIMENSIONAL ETF TRUST | $23.8M | 2.39% |
| 11 | IVV ISHARES TR | $16.5M | 1.66% |
| 12 | VOO VANGUARD INDEX FDS | $14.0M | 1.41% |
| 13 | DFAT DIMENSIONAL ETF TRUST | $12.1M | 1.22% |
| 14 | DFAX DIMENSIONAL ETF TRUST | $10.4M | 1.05% |
| 15 | SCHM SCHWAB STRATEGIC TR | $8.7M | 0.88% |
| 16 | BOXX EA SERIES TRUST | $7.5M | 0.75% |
| 17 | DFIV DIMENSIONAL ETF TRUST | $7.0M | 0.71% |
| 18 | VTI VANGUARD INDEX FDS | $6.4M | 0.64% |
| 19 | SPYM SPDR SERIES TRUST | $6.2M | 0.63% |
| 20 | IWB ISHARES TR | $5.3M | 0.53% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.